Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAMPBELL & CO INVESTMENT ADVISER LLC 05-09-2023 03-31-2023 780 536,676,889
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Expeditors International of Washington Inc Common Stock 2101 $222,773 2,023 0.00 2,023 +Inf 03-31-2023
Snap-On Inc Common Stock 2102 $221,460 897 0.00 897 +Inf 03-31-2023
Knowles Corp Common Stock 2103 $218,535 12,855 0.00 12,855 +Inf 03-31-2023
Badger Meter Inc Common Stock 2104 $218,180 1,791 0.00 0.00 -436 -19.58 03-31-2023
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